Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

CalEthos (GEDC) Short term Debt (2020 - 2025)

CalEthos filings provide 3 years of Short term Debt readings, the most recent being $15823.0 for Q1 2013.

  • On a quarterly basis, Short term Debt fell 54.79% to $15823.0 in Q1 2013 year-over-year; TTM through Mar 2013 was $15823.0, a 54.79% decrease, with the full-year FY2012 number at $10000.0, down 71.43% from a year prior.
  • Short term Debt hit $15823.0 in Q1 2013 for CalEthos, down from $30823.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $35000.0 in Q3 2011 to a low of $10000.0 in Q3 2012.
  • Median Short term Debt over the past 3 years was $32911.5 (2011), compared with a mean of $26941.0.
  • The widest YoY moves for Short term Debt: up 11.93% in 2012, down 71.43% in 2012.
  • CalEthos' Short term Debt stood at $35000.0 in 2011, then fell by 11.93% to $30823.0 in 2012, then tumbled by 48.66% to $15823.0 in 2013.
  • The last three reported values for Short term Debt were $15823.0 (Q1 2013), $30823.0 (Q4 2012), and $10000.0 (Q3 2012) per Business Quant data.